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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 582.00 | 380.00 | 202.00 | 582.00 |
AT Other tangible assets | 51 564.00 | 40 527.00 | 11 037.00 | 51 564.00 |
BJ TOTAL (I) | 965 011.00 | 40 907.00 | 924 104.00 | 965 011.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 53 368.00 | | 53 368.00 | 53 368.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 214 754.00 | | 214 754.00 | 214 754.00 |
CO Grand total (0 to V) | 1 179 765.00 | 40 907.00 | 1 138 858.00 | 1 179 765.00 |
CU Other investments | 912 864.00 | | 912 864.00 | 912 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 920 689.00 | | | 920 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 672.00 | | | 50 672.00 |
DL TOTAL (I) | 1 015 362.00 | | | 1 015 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 918.00 | | | 39 918.00 |
DX Trade payables and related accounts | 16 771.00 | | | 16 771.00 |
DY Tax and social security liabilities | 66 806.00 | | | 66 806.00 |
EC TOTAL (IV) | 123 495.00 | | | 123 495.00 |
EE Grand total (I to V) | 1 138 858.00 | | | 1 138 858.00 |
EG Accrued income and payables due within one year | 123 495.00 | | | 123 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 175.00 | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 190 532.00 | |
FZ Social Security Contributions | | | 94 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 338 925.00 | |
GG - OPERATING RESULT (I - II) | | | 52 249.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 175.00 | | | 391 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 502.00 | | | 340 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 672.00 | | | 50 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965 012.00 | | | 965 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 865.00 | |
I4 DECREASES Grand Total | | | 965 012.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 564.00 | | | 51 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 865.00 | | | 912 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
UX Other trade receivables | 41 834.00 | 41 834.00 | | 41 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 806.00 | 66 806.00 | | 66 806.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 711.00 | 160 711.00 | | 160 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 496.00 | 123 496.00 | | 123 496.00 |
